Aristeia Capital’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-480,138
Closed -$646K 685
2021
Q3
$646K Buy
+480,138
New +$646K 0.01% 367